ABFS

Appropriate Balance Financial Services Portfolio holdings

AUM $2.01M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$2.52M
3
+$624K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$276K
5
VUG icon
Vanguard Growth ETF
VUG
+$78.1K

Top Sells

1
+$10.1M
2
+$755K
3
+$571K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$431K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$368K

Sector Composition

1 Consumer Discretionary 2.54%
2 Communication Services 2.18%
3 Technology 0.71%
4 Healthcare 0.41%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.33%
12,685
-752
27
$494K 0.32%
9,140
-331
28
$489K 0.31%
4,360
+696
29
$486K 0.31%
6,816
-406
30
$470K 0.3%
5,069
-164
31
$299K 0.19%
7,735
-199
32
$250K 0.16%
2,049
+9
33
– –
-31,620
34
– –
-5,547
35
– –
-182,472
1
2